TENCENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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CCASS holding changes from 2017-09-27 to 2017-09-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 90,262,674 7,844,461 0.95 0.08 2017-09-28
2 B01161 UBS SECURITIES HONG KONG LTD 280,565,463 2,074,534 2.95 0.02 2017-09-28
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,129,229 1,087,455 0.09 0.01 2017-09-28
4 B01183 CHONG HING SECURITIES LTD 2,085,239 1,084,000 0.02 0.01 2017-09-28
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,457,467 1,026,700 0.22 0.01 2017-09-28
6 C00037 SHANGHAI COMMERCIAL BANK LTD 5,633,210 919,800 0.06 0.01 2017-09-28
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,028,165 781,800 0.01 0.01 2017-09-28
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 120,854,114 741,300 1.27 0.01 2017-09-28
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,763,813 348,602 0.20 0.00 2017-09-28
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 417,618,212 338,904 4.40 0.00 2017-09-28
11 C00033 BANK OF CHINA (HONG KONG) LTD 40,947,937 322,752 0.43 0.00 2017-09-28
12 B01121 SG SECURITIES (HK) LTD 4,480,046 283,656 0.05 0.00 2017-09-28
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,205,415,000 277,516 12.69 0.00 2017-09-28
14 B01893 WINCO SECURITIES CO LTD 202,100 202,100 0.00 0.00 2017-09-28
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,229,700 164,800 0.06 0.00 2017-09-28
16 B01955 FUTU SECURITIES INTERNATIONAL 12,621,462 149,633 0.13 0.00 2017-09-28
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,128,890 91,400 0.03 0.00 2017-09-28
18 C00016 DBS BANK LTD 4,320,545 80,900 0.05 0.00 2017-09-28
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,744,784 80,500 0.03 0.00 2017-09-28
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,179,624 64,878 0.41 0.00 2017-09-28
21 B01470 HUNG SING SECURITIES LTD 125,800 50,000 0.00 0.00 2017-09-28
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,573,394 43,700 0.04 0.00 2017-09-28
23 C00003 THE BANK OF EAST ASIA LTD 5,714,623 41,700 0.06 0.00 2017-09-28
24 B01497 SINOPAC SECURITIES (ASIA) LTD 704,241 38,400 0.01 0.00 2017-09-28
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,282,646 33,600 0.03 0.00 2017-09-28
26 C00015 DBS BANK (HONG KONG) LTD 7,312,496 32,600 0.08 0.00 2017-09-28
27 B01813 CCB INTERNATIONAL SECURITIES LTD 496,900 31,600 0.01 0.00 2017-09-28
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,678,834 31,171 0.05 0.00 2017-09-28
29 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 33,100 28,500 0.00 0.00 2017-09-28
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 996,928 26,500 0.01 0.00 2017-09-28
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,417,255 26,200 0.03 0.00 2017-09-28
32 B01727 ICBC (ASIA) SECURITIES LTD 3,132,020 25,900 0.03 0.00 2017-09-28
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 549,900 25,700 0.01 0.00 2017-09-28
34 C00048 CHIYU BANKING CORPORATION LTD 1,289,711 23,500 0.01 0.00 2017-09-28
35 B01901 CMB INTERNATIONAL SECURITIES LTD 5,917,851 21,600 0.06 0.00 2017-09-28
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,145,600 20,400 0.01 0.00 2017-09-28
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,125,950 20,000 0.02 0.00 2017-09-28
38 B01119 CELESTIAL SECURITIES LTD 1,140,600 17,000 0.01 0.00 2017-09-28
39 B01633 ENLIGHTEN SECURITIES LTD 100,700 15,700 0.00 0.00 2017-09-28
40 B01353 UOB KAY HIAN (HONG KONG) LTD 4,520,870 13,800 0.05 0.00 2017-09-28
41 B01762 DBS VICKERS (HONG KONG) LTD 5,548,397 13,400 0.06 0.00 2017-09-28
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 176,600 13,200 0.00 0.00 2017-09-28
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 297,916 11,300 0.00 0.00 2017-09-28
44 B01843 TELECOM KING SECURITIES LTD 133,700 11,000 0.00 0.00 2017-09-28
45 B01740 WIN SECURITIES LTD 1,654,689 11,000 0.02 0.00 2017-09-28
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,545,000 10,300 0.03 0.00 2017-09-28
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,338,400 10,100 0.01 0.00 2017-09-28
48 B01350 S. W. WOO & CO LTD 102,600 10,000 0.00 0.00 2017-09-28
49 B01264 MIB SECURITIES (HONG KONG) LTD 995,816 9,900 0.01 0.00 2017-09-28
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 238,400 9,700 0.00 0.00 2017-09-28
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,567,100 9,200 0.02 0.00 2017-09-28
52 B01695 DAH SING SECURITIES LTD 1,464,989 9,100 0.02 0.00 2017-09-28
53 B01615 KAM FAI SECURITIES CO LTD 37,400 8,100 0.00 0.00 2017-09-28
54 B01566 K.K.M. SECURITIES LTD 14,000 8,000 0.00 0.00 2017-09-28
55 B01198 PO KAY SECURITIES & SHARES CO LTD 183,400 7,700 0.00 0.00 2017-09-28
56 B01938 CHINA INDUSTRIAL SECURITIES 962,720 7,200 0.01 0.00 2017-09-28
57 B01272 FB SECURITIES (HONG KONG) LTD 2,995,600 7,000 0.03 0.00 2017-09-28
58 B01402 PHOENIX CAPITAL SECURITIES LTD 17,000 7,000 0.00 0.00 2017-09-28
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,319,160 6,800 0.01 0.00 2017-09-28
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,380,700 6,000 0.01 0.00 2017-09-28
61 B01356 DELTA ASIA SECURITIES LTD 311,200 5,700 0.00 0.00 2017-09-28
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 87,900 5,700 0.00 0.00 2017-09-28
63 C00028 NANYANG COMMERCIAL BANK LTD 4,486,295 5,647 0.05 0.00 2017-09-28
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,130,300 5,500 0.02 0.00 2017-09-28
65 B01875 GUODU SECURITIES (HONG KONG) LTD 196,300 5,300 0.00 0.00 2017-09-28
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,194,600 5,300 0.01 0.00 2017-09-28
67 B01686 FIRST SHANGHAI SECURITIES LTD 1,797,530 5,100 0.02 0.00 2017-09-28
68 B01673 FULBRIGHT SECURITIES LTD 174,300 5,000 0.00 0.00 2017-09-28
69 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 38,600 5,000 0.00 0.00 2017-09-28
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,747,200 4,600 0.04 0.00 2017-09-28
71 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 203,900 4,300 0.00 0.00 2017-09-28
72 B01666 GLORY SUN SECURITIES LTD 155,100 4,200 0.00 0.00 2017-09-28
73 B01460 BERICH BROKERAGE LTD 9,000 4,000 0.00 0.00 2017-09-28
74 B01741 SINOMAX SECURITIES LTD 284,100 4,000 0.00 0.00 2017-09-28
75 B01584 CHIEF SECURITIES LTD 1,287,972 3,700 0.01 0.00 2017-09-28
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,027,280 3,700 0.01 0.00 2017-09-28
77 B01445 VICTORY SECURITIES CO LTD 797,400 3,700 0.01 0.00 2017-09-28
78 B01885 HAFOO SECURITIES LTD 138,400 3,200 0.00 0.00 2017-09-28
79 B01175 F. R. ZIMMERN LTD 40,400 3,000 0.00 0.00 2017-09-28
80 B01184 QUAM SECURITIES LTD 613,050 3,000 0.01 0.00 2017-09-28
81 B01209 MASON SECURITIES LTD 241,232 2,800 0.00 0.00 2017-09-28
82 B01575 MASTER TRADEMORE SECURITIES LTD 14,700 2,800 0.00 0.00 2017-09-28
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 145,100 2,500 0.00 0.00 2017-09-28
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 217,500 2,400 0.00 0.00 2017-09-28
85 B01289 SOUTH CHINA SECURITIES LTD 227,900 2,300 0.00 0.00 2017-09-28
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 191,500 2,200 0.00 0.00 2017-09-28
87 C00012 DAH SING BANK LTD 1,487,269 2,000 0.02 0.00 2017-09-28
88 B01962 CHINA SECURITIES (INTERNATIONAL) 313,660 1,900 0.00 0.00 2017-09-28
89 B01646 TAI NING STOCK CO LTD 46,200 1,800 0.00 0.00 2017-09-28
90 B01564 ABCI SECURITIES CO LTD 334,200 1,700 0.00 0.00 2017-09-28
91 B01324 FUNDERSTONE SECURITIES LTD 159,400 1,600 0.00 0.00 2017-09-28
92 B01772 TENSANT SECURITIES LTD 6,400 1,500 0.00 0.00 2017-09-28
93 B01567 PRIME SECURITIES LTD 121,805 1,400 0.00 0.00 2017-09-28
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 570,700 1,400 0.01 0.00 2017-09-28
95 B01977 ZHONGCAI SECURITIES LTD 5,300 1,400 0.00 0.00 2017-09-28
96 B01789 HO FUNG SHARES INVESTMENT LTD 22,139 1,200 0.00 0.00 2017-09-28
97 B01433 HING WAI ALLIED SECURITIES LTD 26,100 1,100 0.00 0.00 2017-09-28
98 B01607 RHB SECURITIES HONG KONG LTD 262,800 1,100 0.00 0.00 2017-09-28
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 855,900 1,100 0.01 0.00 2017-09-28
100 B01290 SPS SECURITIES LTD 33,500 1,100 0.00 0.00 2017-09-28
101 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 7,300 1,000 0.00 0.00 2017-09-28
102 B01809 CHINA SYSTEM SECURITIES LTD 26,300 1,000 0.00 0.00 2017-09-28
103 B01259 FAIR EAGLE SECURITIES CO LTD 34,000 1,000 0.00 0.00 2017-09-28
104 B01669 FIRST SECURITIES (HK) LTD 18,500 1,000 0.00 0.00 2017-09-28
105 B01680 SUCCESS SECURITIES LTD 13,900 1,000 0.00 0.00 2017-09-28
106 B01425 WELLFULL SECURITIES CO LTD 88,600 1,000 0.00 0.00 2017-09-28
107 B01588 LEI SHING HONG SECURITIES LTD 123,800 900 0.00 0.00 2017-09-28
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,600 900 0.00 0.00 2017-09-28
109 B01137 CHOW SANG SANG SECURITIES LTD 133,500 800 0.00 0.00 2017-09-28
110 B01941 CENTALINE SECURITIES LTD 99,600 700 0.00 0.00 2017-09-28
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 318,000 700 0.00 0.00 2017-09-28
112 B01275 SANFULL SECURITIES LTD 124,100 700 0.00 0.00 2017-09-28
113 B01597 TIMES SECURITIES CO LTD 18,300 700 0.00 0.00 2017-09-28
114 B01427 TSE'S SECURITIES LTD 21,900 700 0.00 0.00 2017-09-28
115 B01129 WOCOM SECURITIES LTD 159,228 700 0.00 0.00 2017-09-28
116 B01551 YUE XIU SECURITIES CO LTD 180,000 700 0.00 0.00 2017-09-28
117 B01296 MONTGOMERY SECURITIES LTD 600 600 0.00 0.00 2017-09-28
118 B01546 WO FUNG SECURITIES CO LTD 14,500 600 0.00 0.00 2017-09-28
119 B01458 YICKO SECURITIES LTD 19,500 600 0.00 0.00 2017-09-28
120 B02078 AFFLUX SECURITIES LTD 500 500 0.00 0.00 2017-09-28
121 B01852 ARTA GLOBAL MARKETS LTD 4,200 500 0.00 0.00 2017-09-28
122 B01141 FE SECURITIES LTD 23,300 500 0.00 0.00 2017-09-28
123 B01819 M SECURITIES LTD 1,000 500 0.00 0.00 2017-09-28
124 B01423 PRUDENTIAL BROKERAGE LTD 362,917 500 0.00 0.00 2017-09-28
125 B01585 SINO GRADE SECURITIES LTD 11,600 500 0.00 0.00 2017-09-28
126 B01158 SOLID KING SECURITIES LTD 10,400 500 0.00 0.00 2017-09-28
127 B01253 STOCKWELL SECURITIES LTD 23,800 500 0.00 0.00 2017-09-28
128 B01712 WAH SANG SECURITIES LTD 6,800 500 0.00 0.00 2017-09-28
129 B01340 LEHIN SECURITIES LTD 14,348 427 0.00 0.00 2017-09-28
130 B01752 HOI SANG SECURITIES LTD 3,400 400 0.00 0.00 2017-09-28
131 B01989 PRESTIGE SECURITIES LTD 37,800 400 0.00 0.00 2017-09-28
132 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,374,700 400 0.01 0.00 2017-09-28
133 B02020 WEALTH LINK SECURITIES LTD 3,700 400 0.00 0.00 2017-09-28
134 B01282 CHELSEA SECURITIES LTD 59,200 300 0.00 0.00 2017-09-28
135 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 700 300 0.00 0.00 2017-09-28
136 B01853 CMBC SECURITIES CO LTD 5,400 300 0.00 0.00 2017-09-28
137 B01362 JOSPA INVESTMENT CO LTD 10,200 300 0.00 0.00 2017-09-28
138 B01213 MONEYMORE SECURITIES LTD 35,100 300 0.00 0.00 2017-09-28
139 B02028 SORRENTO SECURITIES LTD 800 300 0.00 0.00 2017-09-28
140 B01769 ONE CHINA SECURITIES LTD 8,965 217 0.00 0.00 2017-09-28
141 B01810 ASTRUM CAPITAL MANAGEMENT LTD 46,200 200 0.00 0.00 2017-09-28
142 B01521 CHAN NGOK MING SECURITIES LTD 3,500 200 0.00 0.00 2017-09-28
143 B01978 FOUNDER SECURITIES (HONG KONG) LTD 34,700 200 0.00 0.00 2017-09-28
144 B01271 HANG TAI SECURITIES LTD 45,900 200 0.00 0.00 2017-09-28
145 B01751 IMAGI BROKERAGE LTD 19,600 200 0.00 0.00 2017-09-28
146 B01963 TFI SECURITIES AND FUTURES LTD 18,600 200 0.00 0.00 2017-09-28
147 B01814 WELL LINK SECURITIES LTD 170,200 200 0.00 0.00 2017-09-28
148 B01768 WINTONE SECURITIES LTD 6,100 200 0.00 0.00 2017-09-28
149 B01407 WIN WONG SECURITIES LTD 20,900 200 0.00 0.00 2017-09-28
150 B01443 YING WAH SECURITIES CO LTD 11,100 200 0.00 0.00 2017-09-28
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,300 127 0.00 0.00 2017-09-28
152 B01434 BEEVEST SECURITIES LTD 2,100 100 0.00 0.00 2017-09-28
153 B01994 BONUS EVENTUS SECURITIES LTD 600 100 0.00 0.00 2017-09-28
154 B01483 BULLISH SECURITIES LTD 6,300 100 0.00 0.00 2017-09-28
155 B01417 CHEE TAK SECURITIES LTD 5,400 100 0.00 0.00 2017-09-28
156 B01372 FIRST WORLDSEC SECURITIES LTD 20,900 100 0.00 0.00 2017-09-28
157 B01821 GETTA SECURITIES LTD 7,300 100 0.00 0.00 2017-09-28
158 B01519 GOOD HARVEST SECURITIES CO LTD 42,300 100 0.00 0.00 2017-09-28
159 B01123 HING WONG SECURITIES LTD 92,200 100 0.00 0.00 2017-09-28
160 B01721 HUA NAN SECURITIES (HK) LTD 40,100 100 0.00 0.00 2017-09-28
161 B01550 HUAYU SECURITIES LTD 17,200 100 0.00 0.00 2017-09-28
162 B01868 JIMEI SECURITIES LTD 35,900 100 0.00 0.00 2017-09-28
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,900 100 0.00 0.00 2017-09-28
164 B01455 NATIONAL RESOURCES SECURITIES LTD 311,700 100 0.00 0.00 2017-09-28
165 B01421 ONEPLATFORM SECURITIES LTD 91,400 100 0.00 0.00 2017-09-28
166 B01173 RIFA SECURITIES LTD 81,800 100 0.00 0.00 2017-09-28
167 B01645 SELINA & CO LTD 4,000 100 0.00 0.00 2017-09-28
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 57,800 100 0.00 0.00 2017-09-28
169 B01648 STELLAR SECURITIES LTD 9,300 100 0.00 0.00 2017-09-28
170 B01473 SUNNY WORLD INVESTMENT LTD 34,300 100 0.00 0.00 2017-09-28
171 B02089 TONGFANG SECURITIES LTD 100 100 0.00 0.00 2017-09-28
172 B01540 UPBEST SECURITIES CO LTD 64,900 100 0.00 0.00 2017-09-28
173 B01385 FAIRWIN BROKING LTD 12,400 -100 0.00 -0.00 2017-09-28
174 B01947 FUBON SECURITIES (HONG KONG) LTD 391,968 -100 0.00 -0.00 2017-09-28
175 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,300 -100 0.00 -0.00 2017-09-28
176 B01696 HANTEC SECURITIES CO LTD 58,700 -100 0.00 -0.00 2017-09-28
177 B01608 OPEN SECURITIES LTD 41,000 -100 0.00 -0.00 2017-09-28
178 B01900 ORIENT SECURITIES (HONG KONG) LTD 401,700 -100 0.00 -0.00 2017-09-28
179 B01922 SUN SECURITIES LTD 300 -100 0.00 -0.00 2017-09-28
180 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 -100 0.00 -0.00 2017-09-28
181 B01981 BLUESTONE SECURITIES (HK) CO LTD 19,980 -200 0.00 -0.00 2017-09-28
182 B01662 BOKHARY SECURITIES LTD 51,200 -200 0.00 -0.00 2017-09-28
183 B01636 BUSINESS SECURITIES LTD 11,600 -200 0.00 -0.00 2017-09-28
184 B01761 KO'S BROTHER SECURITIES CO LTD 22,100 -200 0.00 -0.00 2017-09-28
185 B01699 MASTERLINK SECURITIES (HONG KONG) 118,500 -200 0.00 -0.00 2017-09-28
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 826,200 -200 0.01 -0.00 2017-09-28
187 B01724 RAMON INVESTMENT CO LTD 22,200 -200 0.00 -0.00 2017-09-28
188 B01904 VALUABLE CAPITAL LTD 285,711 -200 0.00 -0.00 2017-09-28
189 B01351 WING FUNG SECURITIES LTD 77,400 -200 0.00 -0.00 2017-09-28
190 B01979 FORMAX SECURITIES LTD 9,000 -300 0.00 -0.00 2017-09-28
191 B01514 KARL-THOMSON SECURITIES CO LTD 64,200 -300 0.00 -0.00 2017-09-28
192 B01247 KWAI HUNG SECURITIES CO LTD 31,500 -300 0.00 -0.00 2017-09-28
193 B01347 CGS INTERNATIONAL SECURITIES HK LTD 272,800 -400 0.00 -0.00 2017-09-28
194 B01753 FORTUNE (HK) SECURITIES LTD 86,000 -400 0.00 -0.00 2017-09-28
195 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,900 -400 0.00 -0.00 2017-09-28
196 B01725 GT CAPITAL LTD 17,700 -500 0.00 -0.00 2017-09-28
197 B01267 WINFULL SECURITIES LTD 22,600 -500 0.00 -0.00 2017-09-28
198 B01280 WING FAT SECURITIES LTD 16,000 -500 0.00 -0.00 2017-09-28
199 B01848 CATHAY SECURITIES (HONG KONG) LTD 280,100 -600 0.00 -0.00 2017-09-28
200 B01783 FREDDY CO LTD 7,500 -700 0.00 -0.00 2017-09-28
201 B01700 REALINK FINANCIAL TRADE LTD 41,500 -700 0.00 -0.00 2017-09-28
202 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,562,100 -700 0.03 -0.00 2017-09-28
203 C00088 CHINA MERCHANTS BANK CO LTD 4,103,444 -800 0.04 -0.00 2017-09-28
204 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,237,976 -1,000 0.01 -0.00 2017-09-28
205 B01788 SUNRISE SECURITIES LTD 58,200 -1,000 0.00 -0.00 2017-09-28
206 B01936 MIGHTY BROKERAGE (ASIA) LTD 11,400 -1,300 0.00 -0.00 2017-09-28
207 B01974 ARISTO SECURITIES LTD 1,100 -1,500 0.00 -0.00 2017-09-28
208 B01556 LUK FOOK SECURITIES (HK) LTD 534,000 -1,500 0.01 -0.00 2017-09-28
209 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,674,300 -1,600 0.13 -0.00 2017-09-28
210 B01439 TAI TAK SECURITIES (ASIA) LTD 42,900 -1,800 0.00 -0.00 2017-09-28
211 B01678 GLS SECURITIES LTD 800 -2,000 0.00 -0.00 2017-09-28
212 B01708 ROSA SECURITIES LTD 571,200 -2,000 0.01 -0.00 2017-09-28
213 B02004 INNOVATION SECURITIES CO LTD 6,100 -2,700 0.00 -0.00 2017-09-28
214 C00018 HANG SENG BANK LTD 26,924,345 -3,000 0.28 -0.00 2017-09-28
215 B01438 KINGSTON SECURITIES LTD 79,700 -3,400 0.00 -0.00 2017-09-28
216 B01714 HEAD & SHOULDERS SECURITIES LTD 25,500 -3,600 0.00 -0.00 2017-09-28
217 B01818 I-ACCESS INVESTORS LTD 634,087 -3,600 0.01 -0.00 2017-09-28
218 B01252 CORPORATE BROKERS LTD 65,900 -3,800 0.00 -0.00 2017-09-28
219 B01940 SOFI SECURITIES (HONG KONG) LTD 1,050,600 -4,100 0.01 -0.00 2017-09-28
220 B01138 CLSA LTD 672,700 -4,400 0.01 -0.00 2017-09-28
221 B01450 DL BROKERAGE LTD 76,600 -5,000 0.00 -0.00 2017-09-28
222 C00041 OCBC BANK (HONG KONG) LTD 2,885,805 -5,000 0.03 -0.00 2017-09-28
223 B01749 TANG KEE SECURITIES LTD 46,100 -5,000 0.00 -0.00 2017-09-28
224 B02038 WEST BULL SECURITIES LTD 5,000 -5,000 0.00 -0.00 2017-09-28
225 B01284 HANG SENG SECURITIES LTD 16,324,056 -6,527 0.17 -0.00 2017-09-28
226 B01298 GET NICE SECURITIES LTD 576,800 -8,200 0.01 -0.00 2017-09-28
227 B01894 MFG LIMITED 48,100 -9,200 0.00 -0.00 2017-09-28
228 B01501 GOLDRIDE SECURITIES LTD 600 -10,000 0.00 -0.00 2017-09-28
229 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,778,679 -11,100 0.03 -0.00 2017-09-28
230 B01338 EMPEROR SECURITIES LTD 2,023,400 -11,100 0.02 -0.00 2017-09-28
231 B01824 INSTINET PACIFIC LTD 29 -11,471 0.00 -0.00 2017-09-28
232 C00095 EFG BANK AG 1,061,019 -11,491 0.01 -0.00 2017-09-28
233 B01773 TOYO SECURITIES ASIA LTD 1,583,800 -13,300 0.02 -0.00 2017-09-28
234 C00042 CMB WING LUNG BANK LTD 16,261,732 -17,700 0.17 -0.00 2017-09-28
235 B01995 GARY CHENG SECURITIES LTD 19,300 -20,000 0.00 -0.00 2017-09-28
236 B01610 KGI ASIA LTD 2,298,755 -20,300 0.02 -0.00 2017-09-28
237 B01297 ONSHINE SECURITIES LTD 7,500 -22,500 0.00 -0.00 2017-09-28
238 B01523 EVER-LONG SECURITIES CO LTD 18,100 -25,000 0.00 -0.00 2017-09-28
239 B01832 MIZUHO SECURITIES ASIA LTD 2,700 -25,500 0.00 -0.00 2017-09-28
240 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 142,400 -30,000 0.00 -0.00 2017-09-28
241 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,648,100 -60,000 0.06 -0.00 2017-09-28
242 B01376 PUBLIC SECURITIES LTD 5,933,400 -79,300 0.06 -0.00 2017-09-28
243 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,679,035 -117,100 0.07 -0.00 2017-09-28
244 B01130 BOCI SECURITIES LTD 188,522,215 -150,864 1.98 -0.00 2017-09-28
245 B01217 TAIPING SECURITIES (HK) CO LTD 198,100 -161,800 0.00 -0.00 2017-09-28
246 B01118 EAST ASIA SECURITIES CO LTD 3,724,641 -176,700 0.04 -0.00 2017-09-28
247 C00102 MACQUARIE BANK LTD 458,878 -217,600 0.00 -0.00 2017-09-28
248 B01323 DEUTSCHE SECURITIES ASIA LTD 4,007,165 -295,641 0.04 -0.00 2017-09-28
249 C00010 CITIBANK N.A. 519,541,106 -321,794 5.47 -0.00 2017-09-28
250 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 372,228,280 -460,452 3.92 -0.00 2017-09-28
251 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,655,700 -515,400 0.02 -0.01 2017-09-28
252 C00026 CHONG HING BANK LTD 697,500 -750,000 0.01 -0.01 2017-09-28
253 B01224 MERRILL LYNCH FAR EAST LTD 14,116,266 -797,240 0.15 -0.01 2017-09-28
254 C00074 DEUTSCHE BANK AG 145,486,918 -2,319,318 1.53 -0.02 2017-09-28
255 C00019 THE HONGKONG AND SHANGHAI BANKING 1,666,892,006 -3,332,021 17.55 -0.04 2017-09-28
256 C00100 JPMORGAN CHASE BANK, NATIONAL 910,404,857 -10,140,401 9.58 -0.11 2017-09-28
256 Total changed named holdings 6,331,499,723 -1,348,740 66.66 -0.01
235 Unchanged named holdings 9,938,782 0 0.10 0.00
491 Total named holdings 6,341,438,505 -1,348,740 66.76 0.00
212 Unnamed Investor Participants 2,893,012 1,355,600 0.03 0.01
703 Total securities in CCASS 6,344,331,517 6,860 66.79 0.00
Securities not in CCASS 3,154,297,587 -6,860 33.21 -0.00
Issued securities 9,498,629,104 0 100.00 0.00 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-26
Volume34,724,499
Turnover11,641,183,119
Average price335.244

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